EdgeMarket › What Aquatic Capital Management Llc reported owning
What Aquatic Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
1,302Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 43.5M | 1.3% | 76.1K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 40.8M | 1.2% | 120.7K | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 40.6M | 1.2% | 109.2K | 362.86 | +12.0% |
| CVX CHEVRON CORP | 39.0M | 1.1% | 188.7K | 205.27 | +34.0% |
| RKT Rocket Companies, Inc. | 38.6M | 1.1% | 2.7M | 13.93 | -21.6% |
| MSFT MICROSOFT CORP | 37.7M | 1.1% | 101.9K | 483.24 | -4.4% |
| ICE Intercontinental Exchange, Inc. | 36.0M | 1.0% | 229.2K | 161.25 | -11.1% |
| COF CAPITAL ONE FINANCIAL CORP | 36.0M | 1.0% | 197.1K | 217.91 | +1.5% |
| AMD ADVANCED MICRO DEVICES INC | 35.6M | 1.0% | 174.8K | 473.25 | +186.5% |
| GE GENERAL ELECTRIC CO | 33.6M | 1.0% | 118.4K | 348.37 | +30.7% |
| AVGO Broadcom Inc. | 33.5M | 1.0% | 108.3K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 31.1M | 0.9% | 33.9K | 1,255.40 | +78.0% |
| KMB KIMBERLY CLARK CORP | 30.8M | 0.9% | 319.8K | 109.31 | -18.0% |
| BSX BOSTON SCIENTIFIC CORP | 30.8M | 0.9% | 490.6K | 50.37 | -52.5% |
| GOOGL Alphabet Inc. | 30.6M | 0.9% | 106.3K | 344.82 | +73.0% |
| HD HOME DEPOT, INC. | 30.3M | 0.9% | 92.0K | 335.61 | -16.5% |
| NOW ServiceNow, Inc. | 30.2M | 0.9% | 288.6K | 128.48 | -27.8% |
| ACN Accenture plc | 29.9M | 0.9% | 150.9K | 185.28 | -27.4% |
| UNH UNITEDHEALTH GROUP INC | 29.2M | 0.8% | 107.8K | 390.11 | +30.1% |
| ABT ABBOTT LABORATORIES | 27.9M | 0.8% | 271.7K | 116.64 | -11.9% |
| HDB HDFC BANK LTD | 26.9M | 0.8% | 1.1M | 23.60 | -37.0% |
| HON HONEYWELL INTERNATIONAL INC | 26.3M | 0.8% | 116.4K | 215.90 | -50.3% |
| DHR DANAHER CORP /DE/ | 23.8M | 0.7% | 125.6K | 218.85 | +3.5% |
| CLS CELESTICA INC | 23.6M | 0.7% | 83.6K | 296.55 | +62.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 21.2M | 0.6% | 104.4K | 280.81 | -9.1% |
| TEAM Atlassian Corp | 20.7M | 0.6% | 303.5K | 171.81 | +3.2% |
| BP BP PLC | 20.6M | 0.6% | 438.3K | 44.76 | +32.1% |
| AXP AMERICAN EXPRESS CO | 19.9M | 0.6% | 65.7K | 336.00 | +8.9% |
| OMC OMNICOM GROUP INC. | 19.7M | 0.6% | 261.4K | 87.54 | +12.6% |
| PLTR Palantir Technologies Inc. | 19.2M | 0.6% | 131.6K | 179.94 | +15.3% |
| ALB ALBEMARLE CORP | 19.2M | 0.6% | 107.0K | 143.25 | +83.4% |
| TER TERADYNE, INC | 19.0M | 0.5% | 64.0K | 375.74 | +243.1% |
| MA Mastercard Inc | 18.9M | 0.5% | 37.7K | 580.63 | -2.0% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 18.8M | 0.5% | 289.1K | 61.30 | +38.5% |
| SAP SAP SE | 18.2M | 0.5% | 106.1K | 218.68 | -19.8% |
| CRCL Circle Internet Group, Inc. | 17.7M | 0.5% | 185.0K | 87.98 | -36.2% |
| TGT TARGET CORP | 16.9M | 0.5% | 139.5K | 165.44 | +67.6% |
| DE DEERE & CO | 16.9M | 0.5% | 30.0K | 647.47 | +31.4% |
| APD Air Products & Chemicals, Inc. | 16.3M | 0.5% | 56.2K | 305.10 | +4.4% |
| Q Qnity Electronics, Inc. | 16.0M | 0.5% | 138.4K | 128.88 | — |
| HSY HERSHEY CO | 15.8M | 0.5% | 76.1K | 186.46 | +2.7% |
| PH Parker-Hannifin Corp | 15.7M | 0.5% | 17.5K | 1,001.74 | +34.8% |
| PCG PG&E Corp | 15.4M | 0.4% | 877.4K | 17.60 | +14.6% |
| COST COSTCO WHOLESALE CORP /NEW | 15.3M | 0.4% | 15.4K | 947.74 | -4.7% |
| ROST ROSS STORES, INC. | 15.2M | 0.4% | 70.4K | 239.04 | +63.3% |
| INTC INTEL CORP | 15.1M | 0.4% | 342.0K | 90.07 | +282.6% |
| CBRE CBRE GROUP, INC. | 15.1M | 0.4% | 111.4K | 152.10 | -5.4% |
| AA Alcoa Corp | 14.8M | 0.4% | 223.9K | 51.85 | +76.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 14.4M | 0.4% | 29.4K | 629.27 | +27.2% |
| RIVN Rivian Automotive, Inc. / DE | 14.4M | 0.4% | 958.9K | 16.97 | +40.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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